AI Portfolio Summary
In 2026 Q1, Approach Retirement Advisors, LLC maintained a portfolio of 80 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 1.7%. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 7.4%.
Total Positions
80
Quarter
2026 Q1
Top Holding
DFAC (16.7%)
Top 10 Concentration
56.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 16.66% | 17.29% |
#1
Prev: #1
|
6.5 | 8,622 | 1.7% |
P
S
|
515,428 | $20,029,531 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AFL
AFLAC INC
|
Financial Services | 9.73% | 10.13% |
#2
Prev: #2
|
6.4 | no change | no change |
P
S
|
106,635 | $11,698,943 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 6.15% | 5.61% |
#3
1
Prev: #4
|
5.5 | 22,318 | 14.6% |
P
S
|
175,206 | $7,397,192 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 5.43% | 5.64% |
#4
1
Prev: #3
|
3.2 | -33 | -0.0% |
P
S
|
136,406 | $6,531,098 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 5.31% | 5.42% |
#5
Prev: #5
|
3.1 | 1,129 | 2.0% |
P
S
|
57,446 | $6,386,796 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.27% | 3.30% |
#6
Prev: #6
|
1.8 | -378 | -0.3% |
P
S
|
110,728 | $3,934,170 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.85% | 2.75% |
#7
Prev: #7
|
1.6 | 4,138 | 4.9% |
P
S
|
87,810 | $3,421,091 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.52% | 2.58% |
#8
Prev: #8
|
1.5 | -692 | -1.9% |
P
S
|
35,670 | $3,026,205 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
STIP
ISHARES TR
|
ETF | 2.21% | 1.93% |
#9
2
Prev: #11
|
2.9 | 3,838 | 17.5% |
P
S
|
25,721 | $2,660,323 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 2.08% | 2.05% |
#10
Prev: #10
|
2.8 | 3,336 | 5.9% |
P
S
|
60,203 | $2,500,831 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 2.02% | 1.80% |
#11
4
Prev: #15
|
2.8 | 6,809 | 16.3% |
P
S
|
48,698 | $2,424,454 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.98% | 2.09% |
#12
3
Prev: #9
|
1.3 | 887 | 1.4% |
P
S
|
64,636 | $2,376,023 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.90% | 1.81% |
#13
1
Prev: #14
|
2.8 | 581 | 13.9% |
P
S
|
4,763 | $2,282,430 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.89% | 1.92% |
#14
2
Prev: #12
|
1.3 | 614 | 1.4% |
P
S
|
45,564 | $2,275,922 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 1.77% | 1.84% |
#15
2
Prev: #13
|
1.2 | 113 | 0.2% |
P
S
|
45,404 | $2,124,925 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.65% | 1.73% |
#16
Prev: #16
|
1.2 | -4,483 | -7.4% |
P
S
|
56,447 | $1,977,909 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.49% | 1.27% |
#17
2
Prev: #19
|
2.6 | 7,963 | 17.7% |
P
S
|
53,059 | $1,796,593 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.39% | 1.23% |
#18
2
Prev: #20
|
2.6 | 1,079 | 7.7% |
P
S
|
15,132 | $1,671,633 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.35% | 1.36% |
#19
2
Prev: #17
|
1.0 | -785 | -1.6% |
P
S
|
46,821 | $1,617,683 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.33% | 1.31% |
#20
2
Prev: #18
|
1.0 | -320 | -1.6% |
P
S
|
19,772 | $1,593,808 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.25% | 0.92% |
#21
5
Prev: #26
|
1.0 | 10 | 0.1% |
P
S
|
8,891 | $1,508,507 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.10% | 1.23% |
#22
1
Prev: #21
|
0.9 | -54 | -2.6% |
P
S
|
2,032 | $1,321,403 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.00% | 1.06% |
#23
1
Prev: #22
|
0.9 | 8 | 0.1% |
P
S
|
5,592 | $1,202,703 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.98% | 0.87% |
#24
3
Prev: #27
|
2.4 | 1,416 | 10.8% |
P
S
|
14,568 | $1,173,865 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.97% | 0.93% |
#25
Prev: #25
|
2.4 | 299 | 5.3% |
P
S
|
5,931 | $1,163,756 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.96% | 0.96% |
#26
3
Prev: #23
|
0.9 | 230 | 0.8% |
P
S
|
29,412 | $1,160,025 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.96% | 0.94% |
#27
3
Prev: #24
|
1.4 | no change | no change |
P
S
|
21,923 | $1,157,089 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.82% | 0.82% |
#28
Prev: #28
|
0.8 | 535 | 1.8% |
P
S
|
30,604 | $986,062 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.74% | 0.71% |
#29
1
Prev: #30
|
2.3 | 836 | 6.4% |
P
S
|
13,964 | $894,832 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 0.74% | 0.72% |
#30
1
Prev: #29
|
0.8 | 91 | 0.6% |
P
S
|
14,342 | $893,481 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.67% | 0.67% |
#31
1
Prev: #32
|
0.8 | 4 | 0.0% |
P
S
|
22,649 | $808,796 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.64% | 0.64% |
#32
1
Prev: #33
|
0.8 | 148 | 2.8% |
P
S
|
5,366 | $775,007 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.63% | 0.61% |
#33
4
Prev: #37
|
2.3 | 265 | 12.6% |
P
S
|
2,370 | $760,264 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.67% |
#34
3
Prev: #31
|
0.8 | 41 | 0.2% |
P
S
|
16,742 | $755,380 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.64% |
#35
1
Prev: #36
|
0.8 | -438 | -1.4% |
P
S
|
31,815 | $752,434 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.60% | 0.64% |
#36
2
Prev: #34
|
0.7 | -322 | -3.3% |
P
S
|
9,510 | $719,407 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.55% |
#37
1
Prev: #38
|
0.7 | 6 | 0.1% |
P
S
|
10,787 | $673,648 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.52% | 0.53% |
#38
1
Prev: #39
|
0.7 | 126 | 2.9% |
P
S
|
4,527 | $626,186 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.51% | 0.47% |
#39
3
Prev: #42
|
1.2 | no change | no change |
P
S
|
1,800 | $608,310 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.50% | 0.64% |
#40
5
Prev: #35
|
1.2 | no change | no change |
P
S
|
2,497 | $605,265 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.48% | 0.52% |
#41
1
Prev: #40
|
2.2 | 99 | 8.0% |
P
S
|
1,332 | $581,658 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.47% | 0.40% |
#42
3
Prev: #45
|
2.2 | 506 | 9.5% |
P
S
|
5,851 | $564,722 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.45% | 0.43% |
#43
1
Prev: #44
|
1.2 | no change | no change |
P
S
|
7,189 | $546,730 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.43% | 0.47% |
#44
1
Prev: #43
|
0.7 | 1 | 0.1% |
P
S
|
888 | $512,625 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | 0.49% |
#45
4
Prev: #41
|
2.2 | 126 | 10.8% |
P
S
|
1,296 | $479,662 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.39% |
#46
1
Prev: #47
|
0.7 | 109 | 0.8% |
P
S
|
14,057 | $477,519 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.39% |
#47
1
Prev: #46
|
0.7 | 8 | 0.1% |
P
S
|
6,562 | $466,755 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.38% |
#48
Prev: #48
|
1.2 | no change | no change |
P
S
|
9,408 | $455,912 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.35% | 0.30% |
#49
10
Prev: #59
|
2.1 | 203 | 6.8% |
P
S
|
3,179 | $416,287 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.34% | 0.33% |
#50
4
Prev: #54
|
2.1 | 435 | 6.1% |
P
S
|
7,624 | $412,085 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 80 holdings